We are live on ! Find out more
CSM

Central Square Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
-7.69%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11M
Cap. Flow
+$17.3M
Cap. Flow %
16.71%
Top 10 Hldgs %
63.51%
Holding
53
New
16
Increased
11
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$9.2M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$5.86M
3
ISSC icon
Innovative Solutions & Support
ISSC
+$3.35M
4
GLW icon
Corning
GLW
+$2.45M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.14M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$12.6M
2
PG icon
Procter & Gamble
PG
+$4.64M
3
PLNR
PLANAR SYSTEMS INC
PLNR
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.54M
5
ARX
Aeroflex Holding Corp (DE)
ARX
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 15.52%
2 Financials 15.45%
3 Consumer Discretionary 11.44%
4 Real Estate 10.57%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$64.8B
$1M 0.97%
+26,500
New +$1.1M
HAL icon
27
Halliburton
HAL
$27.6B
$793K 0.77%
12,300
– –
RMGN
28
DELISTED
RMG Networks Holding Corporation
RMGN
$753K 0.73%
+114,054
New +$846K
SLB icon
29
SLB Ltd
SLB
$71.3B
$592K 0.57%
5,819
-1,200
-17% -$131K
LNN icon
30
PUT
Lindsay Corp
LNN
$1.16B
$411K 0.4%
+5,500
New +$434K
CCRN
31
DELISTED
Cross Country Healthcare
CCRN
$385K 0.37%
+41,422
New +$318K
ZG icon
32
PUT
Zillow
ZG
$7.17B
$348K 0.34%
+9,000
New +$407K
PLNR
33
DELISTED
PLANAR SYSTEMS INC
PLNR
$330K 0.32%
87,104
-858,239
-91% -$3.13M
CYH icon
34
Community Health Systems
CYH
$454M
$313K 0.3%
6,922
-19,360
-74% -$805K
CACH
35
DELISTED
CACHE INC (DE)
CACH
$304K 0.29%
361,157
+221,553
+159% +$258K
GPRO icon
36
PUT
GoPro
GPRO
$128M
$187K 0.18%
+2,000
New +$102K
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
$151K 0.15%
10,097
– –
RSH
38
DELISTED
RADIOSHACK CORP
RSH
$78K 0.08%
78,575
-112,518
-59% -$96.5K
ELNK
39
DELISTED
EarthLink Holdings Corp.
ELNK
$75K 0.07%
21,872
-15,730
-42% -$61.7K
CWEI
40
DELISTED
Clayton Williams Energy, Inc.
CWEI
$69K 0.07%
+711
New +$82.2K
CYHHZ
41
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K 0.01%
159,384
– –
AAPL icon
42
Apple
AAPL
$4.79T
– –
-109,376
Closed -$2.54M
HBIO icon
43
Harvard Bioscience
HBIO
$27.6M
– –
-2,698
Closed -$123K
HNRG icon
44
Hallador Energy
HNRG
$768M
– –
-20,169
Closed -$191K
NEU icon
45
PUT
NewMarket
NEU
$7.07B
– –
-1,000
Closed -$392K
NVMI
46
Nova
NVMI
$14.5B
– –
-23,472
Closed -$282K
PRDO icon
47
Perdoceo Education
PRDO
$1.84B
– –
-55,131
Closed -$258K
AVID
48
DELISTED
Avid Technology Inc
AVID
– –
-1,709,066
Closed -$12.6M
RAX
49
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-42,700
Closed -$1.44M
LIN
50
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-28,264
Closed -$770K
1
2
3

Similar funds

CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
IAM
ITS Asset Management Washington, Pennsylvania $54.8M AUM 11.66% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Central Square Management's Q3 2014 Portfolio in Review

As of Q3 2014, Central Square Management held 53 positions worth $103M, up 12% from $92.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Central Square Management deployed $17.3M of net new capital in Q3 2014, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Bristow Group: 175,255 shares worth $7.62M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.64M trimmed.

  • Central Square Management's largest Q3 2014 buy was Bristow Group: 175,255 shares worth $7.62M.
  • Central Square Management added most to Vidler Water Resouces, Inc. Common Stock in Q3 2014, an estimated $5.86M increase.
  • Central Square Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $4.64M.
  • Central Square Management fully exited Avid Technology Inc in Q3 2014, selling an estimated $12.6M.
  • Central Square Management's ten largest holdings make up 64% of its $103M portfolio in Q3 2014.
  • Central Square Management opened 16 new positions and closed 11 in Q3 2014.
  • Central Square Management's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Central Square Management's 13F filing for Q3 2014, filed 13 Nov 2014.